BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$23.8M
3
+$18.6M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$16.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.6M

Top Sells

1
+$18.4M
2
+$13.3M
3
+$7.09M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.48M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.28M

Sector Composition

1 Technology 10.31%
2 Healthcare 7.14%
3 Financials 6.83%
4 Consumer Discretionary 6.46%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$213K 0.02%
1,129
+23
352
$212K 0.02%
4,178
-800
353
$212K 0.02%
+1,398
354
$211K 0.02%
2,000
-500
355
$210K 0.02%
+887
356
$210K 0.02%
+3,330
357
$203K 0.02%
+586
358
$203K 0.02%
+1,038
359
$203K 0.02%
1,357
+18
360
$201K 0.02%
2,188
-475
361
$123K 0.01%
10,089
-75
362
$114K 0.01%
2,333
+833
363
$52K ﹤0.01%
18,608
364
$41K ﹤0.01%
15,400
+5,000
365
$12K ﹤0.01%
200
-500
366
– –
-23,668
367
– –
-27,096
368
– –
-18,034
369
– –
-139,413
370
– –
-8,667
371
– –
-24,694
372
– –
-126,159
373
– –
-18,006
374
– –
-5,253
375
– –
-8,688
12 13 14
15
16